We are live on
!
Find out more
RCP
Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$255M
AUM Growth
-$344K
(-0.13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
54
New
5
Increased
10
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.35M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.89M |
| 3 |
Home Depot
HD
|
+$2.75M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.45M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.25M |
| 4 |
PepsiCo
PEP
|
+$3.82M |
| 5 |
EOG Resources
EOG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.26% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $24.3M | 9.54% |
+160,000
| New | +$24.7M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 6.55% |
104,310
-9,985
| -9% | -$1.79M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $14.5M | 5.71% |
178,648
-13,843
| -7% | -$1.18M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.7M | 5.39% |
264,480
-900
| -0.3% | -$49.9K |
|
5
JPMorgan Chase
JPM
$947B
| $12.1M | 4.76% |
110,240
-405
| -0.4% | -$45.9K |
|
6
PUT
Invesco QQQ Trust
QQQ
$449B
| $12M | 4.72% |
75,000
-169,900
| -69% | -$28.1M |
|
7
Amazon
AMZN
$2.49T
| $10.2M | 4% |
140,840
-280
| -0.2% | -$20K |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 3.97% |
+63,200
| New | +$11.3M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.86M | 3.48% |
168,381
+44,410
| +36% | +$2.45M |
|
10
Ecolab
ECL
$76.4B
| $8.57M | 3.36% |
62,493
| – | – |
|
11
Apple
AAPL
$4.95T
| $8.2M | 3.22% |
195,504
-612
| -0.3% | -$26.3K |
|
|
12
SPDR Gold Trust
GLD
$132B
| $7.63M | 3% |
60,617
+34,485
| +132% | +$4.35M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.3M | 2.87% |
264,796
-82,280
| -24% | -$2.37M |
|
14
Lockheed Martin
LMT
$134B
| $6.91M | 2.71% |
20,444
-73
| -0.4% | -$24.8K |
|
|
15
Home Depot
HD
$335B
| $6.46M | 2.54% |
36,226
+14,676
| +68% | +$2.75M |
|
16
Xylem
XYL
$28.6B
| $6.06M | 2.38% |
78,822
-283
| -0.4% | -$20.9K |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $5.82M | 2.28% |
96,300
+28,840
| +43% | +$1.79M |
|
18
Northrop Grumman
NOC
$77.8B
| $5.78M | 2.27% |
16,563
-54
| -0.3% | -$18.1K |
|
|
19
State Street SPDR S&P Retail ETF
XRT
$448M
| $5.28M | 2.07% |
119,116
+84,839
| +248% | +$3.89M |
|
20
Enterprise Products Partners
EPD
$82.5B
| $5.25M | 2.06% |
214,280
| – | – |
|
21
Burlington
BURL
$22.5B
| $4.67M | 1.84% |
35,087
+16,568
| +89% | +$2.05M |
|
22
Nektar Therapeutics
NKTR
$2.41B
| $4.35M | 1.71% |
2,726
-939
| -26% | -$1.21M |
|
23
Visa
V
$689B
| $4.32M | 1.7% |
36,130
-120
| -0.3% | -$14.5K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.78M | 1.48% |
43,072
-2,124
| -5% | -$194K |
|
25
iShares US Telecommunications ETF
IYZ
$1.18B
| $3.74M | 1.47% |
138,446
+67,937
| +96% | +$1.93M |
|
Similar funds
CIM
LECM
DW
HWM
QCI
WA
PCP
RH
Rothschild Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Rothschild Capital Partners held 54 positions worth $255M, down 0.13% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rothschild Capital Partners's Q1 2018 filing shows 5 new, 10 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.19M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Rothschild Capital Partners's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M.
- Rothschild Capital Partners added most to SPDR Gold Trust in Q1 2018, an estimated $4.35M increase.
- Rothschild Capital Partners's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.37M.
- Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, selling an estimated $6.19M.
- Rothschild Capital Partners's ten largest holdings make up 51% of its $255M portfolio in Q1 2018.
- Rothschild Capital Partners opened 5 new positions and closed 8 in Q1 2018.
- Rothschild Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $255M.
Based on Rothschild Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.